3DG HOLDINGS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02882 | 2003-06-30 |
CCASS holding changes from 2011-10-10 to 2011-10-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 5,020,005 | 920,000 | 0.25 | 0.05 | 2011-10-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,716,990 | 384,000 | 1.26 | 0.02 | 2011-10-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,744,185 | 100,000 | 0.95 | 0.01 | 2011-10-11 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 152,150 | 96,000 | 0.01 | 0.00 | 2011-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,370,995 | 60,000 | 0.37 | 0.00 | 2011-10-11 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,312,950 | 40,000 | 0.12 | 0.00 | 2011-10-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,017,450 | 24,000 | 0.15 | 0.00 | 2011-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,906,590 | 24,000 | 1.47 | 0.00 | 2011-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,189,110 | 8,000 | 0.62 | 0.00 | 2011-10-11 |
| 10 | B01340 | LEHIN SECURITIES LTD | 985,053 | 100 | 0.05 | 0.00 | 2011-10-11 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,321,825 | -4,000 | 0.12 | -0.00 | 2011-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,976,269 | -8,100 | 0.66 | -0.00 | 2011-10-11 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 88,650 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 531,420 | -28,000 | 0.03 | -0.00 | 2011-10-11 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,609,000 | -32,000 | 0.08 | -0.00 | 2011-10-11 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 605,850 | -40,000 | 0.03 | -0.00 | 2011-10-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,862,991 | -44,000 | 2.43 | -0.00 | 2011-10-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,161,385 | -48,000 | 0.36 | -0.00 | 2011-10-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,503,070 | -60,000 | 1.24 | -0.00 | 2011-10-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,139,120 | -180,000 | 5.54 | -0.01 | 2011-10-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,943,600 | -188,000 | 0.10 | -0.01 | 2011-10-11 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,420,650 | -220,000 | 0.07 | -0.01 | 2011-10-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,959,651 | -384,000 | 20.82 | -0.02 | 2011-10-11 |
| 24 | B01610 | KGI ASIA LTD | 16,360,590 | -400,000 | 0.83 | -0.02 | 2011-10-11 |
| 24 | Total changed named holdings | 739,899,549 | 0 | 37.58 | 0.00 | ||
| 273 | Unchanged named holdings | 499,930,691 | 0 | 25.39 | 0.00 | ||
| 297 | Total named holdings | 1,239,830,240 | 0 | 62.96 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,148,980 | 0 | 0.21 | 0.00 | ||
| 339 | Total securities in CCASS | 1,243,979,220 | 0 | 63.18 | 0.00 | ||
| Securities not in CCASS | 725,106,809 | 0 | 36.82 | 0.00 | |||
| Issued securities | 1,969,086,029 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 2,132,100 |
| Turnover | 553,144 |
| Average price | 0.259 |
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